Hancock Whitney’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,639
| Closed | -$651K | – | 897 |
|
|
2019
Q2 | $651K | Sell |
13,639
-2,373
| -15% | -$113K | 0.02% | 558 |
|
|
2019
Q1 | $847K | Sell |
16,012
-312
| -2% | -$16.5K | 0.03% | 505 |
|
|
2018
Q4 | $945K | Buy |
+16,324
| New | +$945K | 0.03% | 441 |
|
|
2015
Q3 | – | Sell |
-123,440
| Closed | -$9.55M | – | 615 |
|
|
2015
Q2 | $9.55M | Hold |
123,440
| – | – | 0.36% | 111 |
|
|
2015
Q1 | $9.55M | Sell |
123,440
-24,500
| -17% | -$1.9M | 0.36% | 111 |
|
|
2014
Q4 | $11.2M | Sell |
147,940
-18,030
| -11% | -$1.36M | 0.42% | 68 |
|
|
2014
Q3 | $11.5M | Sell |
165,970
-1,074
| -0.6% | -$74.3K | 0.44% | 75 |
|
|
2014
Q2 | $10.6M | Sell |
167,044
-91
| -0.1% | -$5.76K | 0.38% | 83 |
|
|
2014
Q1 | $9.93M | Sell |
167,135
-82
| -0% | -$4.87K | 0.39% | 77 |
|
|
2013
Q4 | $7.59M | Buy |
167,217
+2,217
| +1% | +$101K | 0.31% | 92 |
|
|
2013
Q3 | $5.66M | Buy |
165,000
+30,000
| +22% | +$1.03M | 0.26% | 148 |
|
|
2013
Q2 | $4.28M | Buy |
+135,000
| New | +$4.28M | 0.21% | 171 |
|